Stratos Wealth Advisors, LLC Portfolio Holdings

Stratos Wealth Advisors, LLC

  • $1.75 Billion
  • Q1 2025

Stratos Wealth Advisors, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.75 Billion distributed in 663 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $64M, Ishares Tr Ibonds Dec 2025 Ter with a value of $57.3M, Apple Inc. with a value of $53.7M, Ishares Trishares 0 3 Mnth Tre with a value of $46.4M, and Nvidia Corp with a value of $35M.

Examining the 13F form we can see an decrease of $280M in the current position value, from $2.03B to 1.75B.

Below you can find more details about Stratos Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.75 Billion
ETFs: $1.14 Billion
Technology: $189 Million
Financial Services: $113 Million
Healthcare: $61.5 Million
Consumer Cyclical: $59.2 Million
Communication Services: $54.6 Million
Consumer Defensive: $41.1 Million
Industrials: $25.6 Million
Other: $40.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.6B
$1.96 Million 0.11% of portfolio
15,553
Q1 2025 Added 0.4%
$159B
$1.96 Million 0.11% of portfolio
6,291
Q1 2025 Reduced 10.73%
$0
$1.98 Million 0.11% of portfolio
205,186
Q1 2025 Added 1.24%
$48B
$1.84 Million 0.11% of portfolio
83,757
Q1 2025 Reduced 6.07%
$380B
$1.91 Million 0.11% of portfolio
5,206
Q1 2025 Reduced 15.69%
$6.46B
$1.85 Million 0.11% of portfolio
17,410
Q1 2025 Added 30.98%
$12.8B
$1.94 Million 0.11% of portfolio
10,261
Q1 2025 Added 526.82%
$212B
$1.95 Million 0.11% of portfolio
21,774
Q1 2025 Reduced 44.88%
$300B
$1.93 Million 0.11% of portfolio
11,543
Q1 2025 Reduced 32.02%
$84.9B
$1.89 Million 0.11% of portfolio
19,596
Q1 2025 Reduced 17.78%
$103B
$1.74 Million 0.1% of portfolio
28,929
Q1 2025 Added 5.35%
$143B
$1.82 Million 0.1% of portfolio
71,949
Q1 2025 Added 35.63%
$276B
$1.79 Million 0.1% of portfolio
11,260
Q1 2025 Reduced 11.36%
$61.5B
$1.68 Million 0.1% of portfolio
6,900
Q1 2025 Reduced 29.09%
$212B
$1.75 Million 0.1% of portfolio
5,298
Q1 2025 Added 6.79%
$4.3B
$1.72 Million 0.1% of portfolio
22,543
Q1 2025 New
$233B
$1.48 Million 0.09% of portfolio
11,192
Q1 2025 Reduced 50.2%
$46.6B
$1.49 Million 0.09% of portfolio
30,946
Q1 2025 Reduced 0.08%
$7.11B
$1.6 Million 0.09% of portfolio
82,103
Q1 2025 Added 1.92%
$179B
$1.62 Million 0.09% of portfolio
35,752
Q1 2025 Reduced 5.73%
$148B
$1.64 Million 0.09% of portfolio
4,419
Q1 2025 Added 0.23%
$28.9B
$1.49 Million 0.09% of portfolio
5,275
Q1 2025 Reduced 16.77%
$283B
$1.63 Million 0.09% of portfolio
3,114
Q1 2025 Added 25.31%
$220B
$1.56 Million 0.09% of portfolio
15,807
Q1 2025 Reduced 18.69%
$22.6B
$1.58 Million 0.09% of portfolio
25,486
Q1 2025 Added 0.26%
$76.4B
$1.55 Million 0.09% of portfolio
6,116
Q1 2025 Reduced 6.3%
$200B
$1.43 Million 0.08% of portfolio
50,660
Q1 2025 Reduced 16.89%
$101B
$1.32 Million 0.08% of portfolio
21,644
Q1 2025 Reduced 2.5%
$179B
$1.39 Million 0.08% of portfolio
9,062
Q1 2025 Reduced 18.24%
$215B
$1.44 Million 0.08% of portfolio
10,887
Q1 2025 Reduced 25.8%
$237B
$1.39 Million 0.08% of portfolio
5,178
Q1 2025 Reduced 8.32%
$223B
$1.35 Million 0.08% of portfolio
13,173
Q1 2025 Added 48.71%
$1.89B
$1.34 Million 0.08% of portfolio
10,719
Q1 2025 Added 5.97%
$165B
$1.16 Million 0.07% of portfolio
2,327
Q1 2025 Reduced 38.68%
$168B
$1.22 Million 0.07% of portfolio
15,553
Q1 2025 Added 11.02%
$636B
$1.21 Million 0.07% of portfolio
8,667
Q1 2025 Reduced 6.55%
$1.2T
$1.24 Million 0.07% of portfolio
7,446
Q1 2025 Added 4.31%
$6.41B
$1.31 Million 0.07% of portfolio
66,149
Q1 2025 Reduced 18.58%
$145B
$1.23 Million 0.07% of portfolio
17,369
Q1 2025 Reduced 10.44%
$113B
$1.29 Million 0.07% of portfolio
7,733
Q1 2025 Added 20.0%
$185B
$1.22 Million 0.07% of portfolio
8,124
Q1 2025 Reduced 1.19%
$135B
$1.12 Million 0.06% of portfolio
6,543
Q1 2025 Reduced 3.81%
$284B
$1.05 Million 0.06% of portfolio
16,972
Q1 2025 Reduced 6.98%
$71B
$1.02 Million 0.06% of portfolio
6,974
Q1 2025 Added 0.71%
$110B
$1.05 Million 0.06% of portfolio
2,983
Q1 2025 Added 0.88%
$37.9B
$1.05 Million 0.06% of portfolio
27,308
Q1 2025 Reduced 6.18%
$0
$995,000 0.06% of portfolio
50,291
Q1 2025 Reduced 0.1%
$160B
$1.07 Million 0.06% of portfolio
5,058
Q1 2025 Reduced 1.94%
$90.2B
$803,000 0.05% of portfolio
6,588
Q1 2025 Reduced 24.6%

Summary

  • Portfolio
  • No. of Stocks 663
  • Current Value $1.75 Billion
  • Prior Value $2.03 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 55 stocks
  • Additional Purchases 236 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 335 stocks
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